Event-Driven Stocks

Crimson Wine Group, Ltd

CWGLOTC

Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$65.1M$73.0M$72.4M$74.2M$68.9M$64.1M
Operating income−$3.7M$68,000$2.0M$2.0M$244,000−$8.9M
Net income$613,000$851,000$3.1M$1.1M$3.2M−$6.4M
Total assets$215.5M$218.2M$222.1M$218.8M$226.8M$230.4M
Total liabilities$28.7M$31.6M$33.9M$31.8M$34.2M$34.8M
Equity$186.8M$186.6M$188.2M$187.0M$192.6M$195.5M
EPS (diluted)$0.03$0.04$0.15$0.05$0.14$-0.28
Shares out.20.6M20.9M21.4M22.5M23.2M23.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−5.7%
Net margin
0.9%
Return on equity
0.3%
Return on assets
0.3%
Return on capital (ROCE)
−1.8%
Liabilities / assets
13.3%
Debt / equity
0.15×
Book value / share
$9.06
Revenue growth (YoY)
−10.8%
Net income growth (YoY)
−28.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
8.30safe
Accruals / assets
0.4%clean
Beneish M-Score
-2.32normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 60Growth 0Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposals10 open-market buy(s)net +224,340 shares · last 10
InsiderDateTypeSharesPrice
Steinberg Joseph SDirectorMay 22, 2026Buy7,474$4.05
Quille Nicolas Michel EricOfficer — Chief Winemaking &amp; COOMay 21, 2026Buy1,000$4.03
Steinberg Joseph SDirectorNov 20, 2025Buy106,308$4.96
Cumming John D.DirectorNov 20, 2025Buy106,308$4.96
Rollins Colby A.DirectorNov 19, 2025Buy900$4.86
Quille Nicolas Michel EricOfficer — Chief Winemaking &amp; COONov 14, 2025Buy500$5.00
Alvarez-Peters Annette D.DirectorAug 19, 2024Buy625$6.05
Alvarez-Peters Annette D.DirectorMar 22, 2024Buy625$6.03
Alvarez-Peters Annette D.DirectorNov 22, 2023Buy100$5.87
Alvarez-Peters Annette D.DirectorAug 24, 2023Buy500$6.41

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266,7841.0-10.8%
Apr 30, 20267,6071.0-36.7%
Apr 15, 202612,0151.0+65.4%
Mar 31, 20267,2651.0-6.8%
Mar 13, 20267,7941.0+2.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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